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← Nippon Ichi Software

Quarterly report · Q2

3851.TEDINET S100SACA
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥192m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥435m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥460m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥941m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥635m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥462m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥651m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥290m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥672m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥427m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥290m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥427m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥10.7bnat 2023-09-30Cons.Assets
Total assets¥9.4bnat 2023-03-31Cons.Assets
Total assets¥9.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥382m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥50m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥48m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥105m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥807m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥131m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥269m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.732022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.512023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.162022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.462022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥229m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue external2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥18m
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentsegment profit2023-04-01 → 2023-09-30¥438m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥421m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥220m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue external2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentsegment profit2022-04-01 → 2022-09-30−¥21m
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentsegment profit2022-04-01 → 2022-09-30¥675m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥655m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 480
ItemContextValueUnit
Other caPrior1YearInstant277401000JPY
Other caCurrentQuarterInstant209783000JPY
Allowance for doubtful accounts caPrior1YearInstant-17905000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-19484000JPY
Current assetsPrior1YearInstant6515571000JPY
Current assetsCurrentQuarterInstant7612438000JPY
Buildings and structures netPrior1YearInstant826635000JPY
Buildings and structures netCurrentQuarterInstant1012857000JPY
Machinery equipment and vehicles netPrior1YearInstant9591000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7500000JPY
LandPrior1YearInstant678340000JPY
LandCurrentQuarterInstant684694000JPY
Construction in progressPrior1YearInstant67740000JPY
Construction in progressCurrentQuarterInstant－JPY
Other net ppePrior1YearInstant74387000JPY
Other net ppeCurrentQuarterInstant89827000JPY
Property plant and equipmentPrior1YearInstant1656694000JPY
Property plant and equipmentCurrentQuarterInstant1794879000JPY
Intangible assetsPrior1YearInstant25290000JPY
Intangible assetsCurrentQuarterInstant55297000JPY
Investment securitiesPrior1YearInstant1127670000JPY
Investment securitiesCurrentQuarterInstant1104278000JPY
Other ioaPrior1YearInstant54400000JPY
Other ioaCurrentQuarterInstant88131000JPY
Investments and other assetsPrior1YearInstant1182071000JPY
Investments and other assetsCurrentQuarterInstant1192410000JPY
Noncurrent assetsPrior1YearInstant2864056000JPY
Noncurrent assetsCurrentQuarterInstant3042587000JPY
AssetsPrior1YearInstant9379628000JPY
AssetsCurrentQuarterInstant10655025000JPY
Accounts payable tradePrior1YearInstant258850000JPY
Accounts payable tradeCurrentQuarterInstant338330000JPY
Short term loans payablePrior1YearInstant372210000JPY
Short term loans payableCurrentQuarterInstant284000000JPY
Current portion of long term loans payablePrior1YearInstant29780000JPY
Current portion of long term loans payableCurrentQuarterInstant40157000JPY
Accounts payable otherPrior1YearInstant131813000JPY
Accounts payable otherCurrentQuarterInstant111145000JPY
Income taxes payablePrior1YearInstant14456000JPY
Income taxes payableCurrentQuarterInstant121839000JPY
Provision for bonusesPrior1YearInstant116869000JPY
Provision for bonusesCurrentQuarterInstant86644000JPY
Contract liabilitiesPrior1YearInstant39239000JPY
Contract liabilitiesCurrentQuarterInstant199183000JPY
Refund liabilityPrior1YearInstant406130000JPY
Refund liabilityCurrentQuarterInstant474420000JPY
Other clPrior1YearInstant160795000JPY
Other clCurrentQuarterInstant177261000JPY
Current liabilitiesPrior1YearInstant1530145000JPY
Current liabilitiesCurrentQuarterInstant1832982000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass